SimCorp — Transaction in Own Shares 2021

Jul 5, 2021

Volume	Price	Venue	Time CET
2	802.8	XCSE	20210628 9:07:03.160000
4	804.6	XCSE	20210628 9:26:35.410000
19	804.6	XCSE	20210628 9:26:35.418000
24	802.6	XCSE	20210628 9:59:02.865000
25	804.4	XCSE	20210628 10:35:51.867000
23	803.8	XCSE	20210628 11:16:23.784000
25	806.4	XCSE	20210628 11:57:47.407000
12	804.6	XCSE	20210628 12:50:55.451000
14	804.6	XCSE	20210628 12:57:31.675000
23	803	XCSE	20210628 13:33:03.659000
21	801.2	XCSE	20210628 14:26:04.868000
2	801.2	XCSE	20210628 14:26:04.870000
23	798.8	XCSE	20210628 15:11:02.905000
21	800.8	XCSE	20210628 15:34:57.150000
2	800.8	XCSE	20210628 15:35:00.184000
14	799.6	XCSE	20210628 15:56:46.224000
9	799.6	XCSE	20210628 15:56:46.224000
37	803.2	XCSE	20210628 16:23:53.889301
2	803	XCSE	20210629 9:05:28.129000
24	802.8	XCSE	20210629 13:24:30.040000
8	800.2	XCSE	20210629 14:35:34.394000
15	800.2	XCSE	20210629 14:35:34.394000
23	798.6	XCSE	20210629 12:06:12.990000
23	796.8	XCSE	20210629 10:35:52.683000
19	796.6	XCSE	20210629 9:46:56.057000
4	796.6	XCSE	20210629 9:46:56.057000
10	796.4	XCSE	20210629 11:35:57.649000
1	796.4	XCSE	20210629 11:36:00.622000
1	796.4	XCSE	20210629 11:36:11.660000
23	795.2	XCSE	20210629 15:28:19.139000
23	794.4	XCSE	20210629 15:58:55.472000
19	794.2	XCSE	20210629 16:39:53.061000
5	794.2	XCSE	20210629 16:41:00.048614
2	798.4	XCSE	20210630 9:01:53.479000
23	805	XCSE	20210630 9:26:21.560000
24	797.4	XCSE	20210630 10:03:10.800000
23	792.8	XCSE	20210630 10:36:47.268000
3	785.4	XCSE	20210630 11:10:51.584000
20	785.4	XCSE	20210630 11:10:51.584000
9	785.6	XCSE	20210630 11:55:14.798000
15	785.6	XCSE	20210630 11:55:14.798000
24	785	XCSE	20210630 12:45:31.245000
24	786.4	XCSE	20210630 13:35:51.238000
23	783.6	XCSE	20210630 14:24:35.014000
17	780.8	XCSE	20210630 15:08:07.274000
6	780.8	XCSE	20210630 15:08:07.808000
23	779.6	XCSE	20210630 15:32:36.647000
19	776.8	XCSE	20210630 15:55:58.706000
5	776.8	XCSE	20210630 15:55:58.706000
50	773.2	XCSE	20210630 16:12:14.917725
7	773.2	XCSE	20210630 16:12:14.943170
8	773.2	XCSE	20210630 16:12:14.943215
35	773.2	XCSE	20210630 16:12:14.943243
3	773.4	XCSE	20210630 16:14:05.792536

9	773.4 XCSE	20210630 16:14:05.820992
37	773.4 XCSE	20210630 16:14:05.821036
1	773.4 XCSE	20210630 16:14:05.821065
5	773.4 XCSE	20210630 16:14:05.821070
3	773.4 XCSE	20210630 16:14:05.843429
39	773.4 XCSE	20210630 16:14:05.843439
8	773.4 XCSE	20210630 16:14:05.847840
50	773.4 XCSE	20210630 16:14:05.847931
45	773.4 XCSE	20210630 16:14:05.848033
5	773.4 XCSE	20210630 16:14:05.914986
50	773.4 XCSE	20210630 16:14:05.963645
5	773.4 XCSE	20210630 16:14:05.963645
30	773.4 XCSE	20210630 16:14:06.023121
20	773.4 XCSE	20210630 16:14:06.023155
28	773.4 XCSE	20210630 16:14:06.023244
22	773.4 XCSE	20210630 16:14:06.088378
33	773.4 XCSE	20210630 16:14:06.088466
17	773.4 XCSE	20210630 16:15:22.097548
11	773.4 XCSE	20210630 16:15:22.097570
68	773.4 XCSE	20210630 16:15:22.097576
5	773.4 XCSE	20210630 16:15:22.097579
24	773.4 XCSE	20210630 16:15:22.097605
35	773.4 XCSE	20210630 16:15:22.097910
50	773.4 XCSE	20210630 16:15:22.097910
20	773.4 XCSE	20210630 16:15:22.098000
17	773.4 XCSE	20210630 16:15:22.121597
2	787.2 XCSE	20210701 9:01:28.580000
25	788.4 XCSE	20210701 9:26:15.734000
26	785.4 XCSE	20210701 10:05:47.289000
24	786.8 XCSE	20210701 10:42:46.394000
23	777.2 XCSE	20210701 11:17:37.849000
23	778.8 XCSE	20210701 12:03:21.181000
23	774.6 XCSE	20210701 12:49:48.945000
23	774.2 XCSE	20210701 13:39:53.687000
24	776.8 XCSE	20210701 14:33:50.424000
49	780.6 XCSE	20210701 15:08:57.412528
58	780.6 XCSE	20210701 15:08:57.412547
2	792.8 XCSE	20210702 9:03:10.578000
28	789.2 XCSE	20210702 9:06:46.854000
25	794.6 XCSE	20210702 9:15:52.674000
25	793.6 XCSE	20210702 9:29:39.361000
17	793.6 XCSE	20210702 9:45:02.921000
1	793.6 XCSE	20210702 9:49:26.818000
22	793.6 XCSE	20210702 9:49:53.506000
14	792.4 XCSE	20210702 10:07:14.767000
14	792.4 XCSE	20210702 10:07:14.767000
9	790.2 XCSE	20210702 10:19:42.972000
8	790.2 XCSE	20210702 10:19:42.972000
7	790.2 XCSE	20210702 10:19:42.972000
12	788.6 XCSE	20210702 10:34:02.859000
11	788.6 XCSE	20210702 10:34:02.859000
13	790.4 XCSE	20210702 10:49:09.518000
11	790.4 XCSE	20210702 10:49:09.518000
23	789.6 XCSE	20210702 11:00:04.223000
23	789.8 XCSE	20210702 11:14:02.983000

23	789 XCSE	20210702 11:31:33.565000
25	789.2 XCSE	20210702 11:58:00.232000
1	789.2 XCSE	20210702 11:58:02.271000
5	789.2 XCSE	20210702 11:58:02.271000
27	789.4 XCSE	20210702 12:14:48.741000
14	790.4 XCSE	20210702 12:32:31.081000
9	790.4 XCSE	20210702 12:32:31.081000
38	790.6 XCSE	20210702 13:09:38.068000
24	790.6 XCSE	20210702 13:22:31.630000
11	789.8 XCSE	20210702 13:45:47.414000
2	789.8 XCSE	20210702 13:45:47.550000
30	791.2 XCSE	20210702 14:01:14.302000
5	790.6 XCSE	20210702 14:21:28.595000
23	790.6 XCSE	20210702 14:21:28.595000
23	790.8 XCSE	20210702 14:42:50.934000
20	790.4 XCSE	20210702 14:55:05.816000
30	791.2 XCSE	20210702 15:12:49.408000
7	791.2 XCSE	20210702 15:22:08.337000
17	791.2 XCSE	20210702 15:22:08.337000
23	792.6 XCSE	20210702 15:30:38.460000
25	793.4 XCSE	20210702 15:32:01.656000
36	792.8 XCSE	20210702 15:32:30.598000
4	793.2 XCSE	20210702 15:36:40.645880
13	793.2 XCSE	20210702 15:36:40.666510